StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RGEN.CN$0.01+0.00%
Fair $0.01+0.0%

RGEN.CN

Regenera Insights Inc.

Industrials / Pollution & Treatment ControlsCanadian Sec

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 55.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RGEN.CNLocal privado en este navegador · Regenera Insights Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

12.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

RGEN.CN price, volumen y niveles de valoración

Último $0.010Periodo -98.0%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-60.5%

FCF CAGR

—

FCF margin

-1208.1%

FCF / Net income

-5.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86904.0 · net income $177847.0 · FCF $-1.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-460.5%-259.6% pts

Net margin

204.6%+401.0% pts

FCF margin

-1208.1%-1045.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$86904.00$86904.00—$38075.00$1.4M
Net Income$177847.00$177847.00$-2.7M$-2.8M$-2.8M
EBITDA$-365824.00$-365824.00$-600155.00$-842556.00$-2.5M
EPS——-0.00-0.02-0.05
Gross Margin———100.0%70.2%
Operating Margin-460.5%-460.5%—-3266.7%-200.9%
Net Margin204.6%204.6%—-7274.8%-196.3%
Balance Sheet
Debt/Equity0.010.010.910.020.02
Cash Flow
Free Cash Flow$-1.0M$-1.0M$-1.9M$-1.9M$-2.3M
Returns
ROE12.0%12.0%-251.2%-91.5%-56.0%
Valuation
P/B0.860.862.630.640.47
Growth & Yield
Revenue Growth———-97.3%—
EPS Growth——95.0%60.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -71.4%

Total return

-71.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-71.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.